NWM

Northwest Wealth Management Portfolio holdings

AUM $636M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$520K
3
+$464K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$427K

Top Sells

1
+$685K
2
+$600K
3
+$480K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$227K
5
PFG icon
Principal Financial Group
PFG
+$201K

Sector Composition

1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K 0.01%
185
377
$7K 0.01%
180
378
$7K 0.01%
57
379
$7K 0.01%
36
380
$7K 0.01%
200
381
$7K 0.01%
120
382
$7K 0.01%
121
+1
383
$6K ﹤0.01%
65
384
$6K ﹤0.01%
115
385
$6K ﹤0.01%
591
386
$6K ﹤0.01%
39
387
$6K ﹤0.01%
73
388
$6K ﹤0.01%
120
389
$6K ﹤0.01%
33
390
$6K ﹤0.01%
55
391
$6K ﹤0.01%
135
392
$6K ﹤0.01%
73
393
$6K ﹤0.01%
122
394
$6K ﹤0.01%
17
395
$6K ﹤0.01%
+75
396
$6K ﹤0.01%
101
+1
397
$6K ﹤0.01%
33
-16
398
$5K ﹤0.01%
75
399
$5K ﹤0.01%
65
400
$5K ﹤0.01%
34
14 15
16
17 18